Putnam Investments’s Bridgewater Bancshares BWB Stock Holding History

Putnam Investments’s Portfolio BWB Stock Details BWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-207,533	Closed	-$2.25M	–	1152
2023 Q1	$2.25M	Sell	207,533 -7,298	-3%	-$107K	﹤0.01%	695
2022 Q4	$3.81M	Buy	214,831 +1,204	+0.6%	+$22.1K	0.01%	521
2022 Q3	$3.52M	Sell	213,627 -4,101	-2%	-$70.2K	0.01%	535
2022 Q2	$3.51M	Sell	217,728 -21,102	-9%	-$339K	0.01%	573
2022 Q1	$3.98M	Buy	238,830 +18,250	+8%	+$318K	0.01%	637
2021 Q4	$3.9M	Buy	220,580 +5,000	+2%	+$89.4K	0.01%	621
2021 Q3	$3.77M	Sell	215,580 -10,020	-4%	-$163K	0.01%	617
2021 Q2	$3.64M	Buy	+225,600	New	+$3.78M	0.01%	603
2018 Q2	–	Sell	-101,438	Closed	-$1.33M	–	1082
2018 Q1	$1.33M	Buy	+101,438	New	+$1.31M	﹤0.01%	806

Other funds holding BWB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's BWB Position: Q2 2023 in Review

Putnam Investments sold out of Bridgewater Bancshares (BWB) in Q2 2023, closing a stake of 207,533 shares — an estimated $2.25M sold.

Putnam Investments first reported a position in BWB in Q1 2018 and held it in 9 quarters. The position peaked at $3.98M in Q1 2022. 93 funds tracked by Wall St. Rank hold BWB as of Q2 2023.

Putnam Investments reported no remaining Bridgewater Bancshares position as of Q2 2023 after selling out during the quarter.
Putnam Investments sold 207,533 Bridgewater Bancshares shares in Q2 2023, an estimated $2.25M.
Putnam Investments first reported a position in Bridgewater Bancshares in Q1 2018 and held it in 9 quarters.
Putnam Investments's Bridgewater Bancshares position peaked at $3.98M in Q1 2022.
93 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2023.

Based on Putnam Investments's 13F filing for Q2 2023, filed 14 Aug 2023.